Market Value1,459,314,851
Total Holdings253
File Date2025-07-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company Call
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MCW / Mister Car Wash, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REAX / The Real Brokerage Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AXON / Axon Enterprise, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ORCL / Oracle Corporation
PSN / Parsons Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUR / Aurora Innovation, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WSO / Watsco, Inc.
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SM / SM Energy Company
INTC / Intel Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
EBI / The RBB Fund Trust - Longview Advantage ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GE / General Electric Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEV / GE Vernova Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
KO / The Coca-Cola Company
DE / Deere & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
CVS / CVS Health Corporation
META / Meta Platforms, Inc. Call
ISRG / Intuitive Surgical, Inc.
DNP / DNP Select Income Fund Inc.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVGW / Calavo Growers, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
PPG / PPG Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PNW / Pinnacle West Capital Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CLX / The Clorox Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
COR / Cencora, Inc.
BLK / BlackRock, Inc.
TDG / TransDigm Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ADBE / Adobe Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
LII / Lennox International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXDXQ / Accelerate Diagnostics, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
UPST / Upstart Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
D / Dominion Energy, Inc.
TGNA / TEGNA Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AXP / American Express Company